• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

+ Add to Watchlist

APAGNDL:IT

113.92 ILs 0.08 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +2.61% 3-Month: -0.94% 3-Year: - 52-Week Range: 106.07 - 115.87
1-Month: -0.18% 1-Year: +6.64% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAGNDL

No chart data available.
  • APAGNDL:IT 113.92
  • 1M
  • 1Y
Interactive APAGNDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-07-30) 113.92
Assets (M) (on 2014-06-30) 1.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 04/30/2014
Name Position Value % of Total
GZTIT 5.3 06/30/18 58 78,176 4.079%
BIGIT 3.77 01/10/20 63 78,173 4.078%
MLSRIT 5.85 05/30/23 59 77,127 4.024%
ECJMIT 4 ¾ 05/31/15 58 75,004 3.913%
ALRPR 4.8 07/31/20 64 74,830 3.904%
ADGRIT 5.6 01/01/20 60 74,419 3.883%
SMTIT 9 07/31/19 62 74,231 3.873%
LESGRP 5.4 08/20/20 61 72,544 3.785%
IBLDIT 5.05 12/31/17 52 72,088 3.761%
BIGIT 4.85 03/31/19 52 71,624 3.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil